TGHSA

TPG Group Holdings (SBS) Advisors Portfolio holdings

AUM $10.1B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
-$6.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$21.7M
3
+$17.8M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$17.2M
5
FNF icon
Fidelity National Financial
FNF
+$11.3M

Top Sells

1
+$7.21B
2
+$597M
3
+$184M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$43.6M
5
EMWP
Eros Media World PLC
EMWP
+$9.03M

Sector Composition

1 Technology 39.15%
2 Healthcare 39.09%
3 Financials 3.92%
4 Real Estate 2.83%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45M 0.33%
2,772,955
27
$40.9M 0.3%
1,238,533
28
$40.3M 0.29%
1,482,892
+221,620
29
$36.4M 0.26%
1,325,263
30
$34.5M 0.25%
838,869
+11,193
31
$30.1M 0.22%
1,237,466
32
$29.5M 0.21%
249,619
33
$29.5M 0.21%
206,839
+71,323
34
$28.9M 0.21%
2,384,636
35
$25.6M 0.18%
3,551,929
36
$22.1M 0.16%
600,000
37
$17.9M 0.13%
1,023,392
-38,910
38
$9.93M 0.07%
1,633,660
39
$9.16M 0.07%
260,273
40
$6.88M 0.05%
1,075,090
41
$6.87M 0.05%
2,223,922
42
$6.45M 0.05%
265,244
43
$4.02M 0.03%
17,877
44
$3.98M 0.03%
2,885,000
45
$3.68M 0.03%
298,928
46
– –
-453,128
47
– –
-368,182
48
– –
-16,606
49
– –
-196,980,050
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